NASDAQ : IQ
iQIYI, Inc. — Key statistics
Communication Services · Entertainment · China
Last price 0.8257 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 796.82M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 865.14M |
| Enterprise Value | 2.34B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 965.02M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 25.57% |
| Float | 527.67M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 240.13 |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 32.55 |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 2.95 |
| EV / EBIT | n/a |
| EV / FCF | 91.61 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.45 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 83.42 |
| Interest Coverage | -0.47 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -1.67% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | $831,202 |
| Profits Per Employee | -$26,764 |
| Employee Count | 4,603 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 48.98M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -64.86% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 28.63 |
| Average Volume (20 Days) | 5,392,773 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 63.58M |
| Short Previous Month | 71.82M |
| Short % of Shares Out | 14.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.05 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.83B |
| Gross Profit | 686.50M |
| Operating Income | -58.83M |
| Pretax Income | -80.27M |
| Net Income | -123.19M |
| EBITDA | 774.59M |
| EBIT | -58.83M |
| Loss Per Share | -$0.13 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 607.03M |
| Total Debt | 2.08B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$1.52 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 1.94 |
| Working Capital | -1.74B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 45.94M |
| Capital Expenditures | -21.03M |
| Depreciation & Amortization | 851.07M |
| Net Borrowing | 193.13M |
| Free Cash Flow | 24.92M |
| FCF Per Share | $0.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 17.94% |
| Operating Margin | -1.54% |
| Pretax Margin | -2.10% |
| Profit Margin | -3.22% |
| EBITDA Margin | 20.25% |
| EBIT Margin | -1.54% |
| FCF Margin | 0.64% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -14.94% |
| FCF Yield | 3.07% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $1.35 |
| Price Target Difference | 50.36% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | -1.31% |
| EPS Growth Forecast (3Y) | 53.15% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |